| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-09 | -0.14 | 1.5242 |
| 2 | 2025-07-08 | 0.05 | 1.5203 |
| 3 | 2025-07-07 | -0.01 | 1.5131 |
| 4 | 2025-07-04 | -0.19 | 1.5179 |
| 5 | 2025-07-03 | -0.06 | 1.5069 |
| 6 | 2025-07-02 | -0.11 | 1.5056 |
| 7 | 2025-07-01 | 0.03 | 1.5035 |
| 8 | 2025-06-30 | -0.04 | 1.4976 |
| 9 | 2025-06-27 | -0.20 | 1.4930 |
| 10 | 2025-06-26 | 0.03 | 1.5065 |
| 11 | 2025-06-25 | -0.25 | 1.5088 |
| 12 | 2025-06-24 | -0.12 | 1.4958 |
| 13 | 2025-06-23 | 0.12 | 1.4773 |
| 14 | 2025-06-20 | -0.20 | 1.4710 |
| 15 | 2025-05-19 | 0.04 | 1.4784 |
| 16 | 2025-05-16 | -0.30 | 1.4824 |
| 17 | 2025-05-15 | 0.21 | 1.4888 |
| 18 | 2025-05-14 | 0.01 | 1.4948 |
| 19 | 2025-05-13 | -0.30 | 1.4784 |
| 20 | 2025-05-12 | -0.16 | 1.4744 |
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